eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-CHINTALA MANEPALLE |
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Opening Balance | 15,73,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,17,504.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
May, 2020 | 4,32,504.00 | 0.00 | 0.00 | 10,42,861.00 | 0.00 |
June, 2020 | 4,17,504.00 | 0.00 | 0.00 | 8,53,134.00 | 0.00 |
July, 2020 | 3,75,777.00 | 0.00 | 0.00 | 6,88,296.00 | 0.00 |
August, 2020 | 3,98,277.00 | 0.00 | 0.00 | 1,74,912.00 | 0.00 |
September, 2020 | 3,90,096.00 | 0.00 | 0.00 | 6,00,430.00 | 0.00 |
October, 2020 | 3,75,368.00 | 0.00 | 0.00 | 7,53,071.00 | 0.00 |
November, 2020 | 3,75,615.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
December, 2020 | 4,05,354.00 | 0.00 | 0.00 | 1,85,829.00 | 0.00 |
Januaury, 2021 | 3,98,455.00 | 0.00 | 0.00 | 3,39,299.00 | 0.00 |
February, 2021 | 3,86,133.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
March, 2021 | 5,39,785.00 | 0.00 | 0.00 | 2,18,938.00 | 0.00 |
Total | 49,12,372.00 | 0.00 | 0.00 | 50,77,255.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |